Meiji Yasuda Life Insurance Co

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CIK 1144492

13F portfolio (2026-Q1)

$2.9B

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

224

Top 5

82.2%

Top 10

86.2%

Effective N

1.9

HHI

0.514

This quarter

29 new · 0 exit →

By sector

Unclassified82.6%

Information Technology6.2%

Financials2.1%

Consumer Discretionary2.0%

Communication Services1.8%

Industrials1.6%

Health Care1.5%

Materials0.7%

Other1.6%

By market cap

Unknown82.7%

Mega (>$200B)10.6%

Large ($10–200B)6.4%

Mid ($2–10B)0.2%

By region

Other82.6%

North America17.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.76%	10
Semiconductors & Semiconductor Equipment	2.60%	16
Technology Hardware & Equipment	1.71%	13
Software & IT Services	1.52%	9
Software	1.50%	15
Specialty Retail	1.40%	8
Pharmaceuticals & Biotechnology	0.99%	12
Banks	0.94%	11
Commercial Services & Supplies	0.65%	13
Machinery	0.52%	10
Chemicals	0.50%	7
Oil, Gas & Consumable Fuels	0.47%	8
Capital Markets	0.44%	8
Utilities	0.38%	8
Health Care Equipment & Supplies	0.37%	8
Automobiles & Components	0.34%	3
Equity Real Estate Investment Trusts (REITs)	0.31%	6
Electrical Equipment & Components	0.23%	3
Insurance	0.21%	6
Beverages	0.21%	5
Construction & Engineering	0.21%	5
Transportation Infrastructure	0.17%	2
Media & Entertainment	0.17%	2
Aerospace & Defense	0.17%	3
Distributors	0.16%	4
Metals & Mining	0.14%	4
Tobacco	0.13%	2
Diversified Telecommunication Services	0.13%	3
Hotels, Restaurants & Leisure	0.11%	2
Airlines	0.09%	1
Health Care Providers & Services	0.07%	1
Road & Rail	0.07%	3
Agricultural Products	0.06%	1
Life Sciences Tools & Services	0.06%	3
Construction Materials	0.05%	1
Entertainment	0.04%	1
Communications Equipment	0.04%	2
Food Products	0.03%	2
Marine	0.03%	1
Real Estate Management & Development	0.02%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LQD	ISHARES TR	Unclassified	71.23%
2	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	7.23%
3	NVDA	NVIDIA CORP	Information Technology	1.38%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	1.18%
5	AAPL	Apple Inc.	Information Technology	1.14%
6	IBDU	ISHARES TR	Unclassified	0.94%
7	GOOGL	Alphabet Inc.	Communication Services	0.90%
8	MSFT	MICROSOFT CORP	Information Technology	0.83%
9	XLI	SELECT SECTOR SPDR TR	Unclassified	0.70%
10	IBDS	ISHARES TR	Unclassified	0.63%

215/224 names classified · sector 17.4% of weight · industry 17.2% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsPRU, AB, JPM, V, WFC · other

Information TechnologyAAPL, MSFT, NVDA, GE, IBM · other

Consumer DiscretionaryAMZN, HD, WMT, SBUX, TSLA · other

Health CareJNJ, PFE, MRK, GILD, ABT · other

IndustrialsUNP, ACN, BA, HON, BKNG · other

Communication ServicesGOOGL, META, VZ, T, DIS · other

EnergyXOM, CVX, EOG, SLB, COP · other

MaterialsPG, NKE, EL, LYB, LIN · other

Consumer StaplesPEP, PM, KO, CVS, MO · other

UtilitiesNEE, DUK, CNP, ED, PPL · other

Real EstateSPG, CCI, PLD, PSA, BXP · other

UnclassifiedLQD, VCIT, VCSH, SPYD, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (198 classified)Meiji Yasuda Life Insurance Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Meiji Yasuda Life Insurance Co: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 3.0%, Large Value 2.2%.

Classified: 16.7% of book weight (198/224 names) · unclassified 83.3%: LQD, VCLT, XLK, IBDU, XLI, IBDS, XLF, CLOA, BRK.B, TSM +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LQDISHARES TR	19,120,368	$2.1B	71.2%	HOLD
2	VCLTVANGUARD SCOTTSDALE FDS	2,833,000	$212M	7.2%	HOLD
3	NVDANVIDIA CORPORATION	231,218	$40M	1.4%	HOLD
4	XLKSELECT SECTOR SPDR TR	259,155	$34M	1.2%	ADD 2%
5	AAPLAPPLE INC	131,431	$33M	1.1%	TRIM −3%
6	IBDUISHARES TR	1,179,000	$27M	0.9%	ADD 26%
7	GOOGLALPHABET INC	92,023	$26M	0.9%	HOLD
8	MSFTMICROSOFT CORP	65,534	$24M	0.8%	HOLD
9	XLISELECT SECTOR SPDR TR	126,683	$20M	0.7%	NEW
10	IBDSISHARES TR	755,000	$18M	0.6%	ADD 33%
11	AMZNAMAZON COM INC	86,755	$18M	0.6%	TRIM −3%
12	XLFSELECT SECTOR SPDR TR	283,649	$14M	0.5%	NEW
13	AVGOBROADCOM INC	43,269	$13M	0.5%	ADD 3%
14	METAMETA PLATFORMS INC	20,856	$12M	0.4%	TRIM −3%
15	JPMJPMORGAN CHASE & CO	30,398	$9M	0.3%	HOLD
16	TSLATESLA INC	21,744	$8M	0.3%	HOLD
17	WMTWALMART INC	56,937	$7M	0.2%	TRIM −5%
18	LLYELI LILLY & CO	7,296	$7M	0.2%	HOLD
19	JNJJOHNSON & JOHNSON	25,907	$6M	0.2%	TRIM −2%
20	VVISA INC	20,900	$6M	0.2%	ADD 3%
21	CLOABLACKROCK ETF TRUST II	98,000	$5M	0.2%	NEW
22	ABBVABBVIE INC	22,176	$5M	0.2%	HOLD
23	XOMEXXON MOBIL CORP	26,510	$4M	0.2%	HOLD
24	MUMICRON TECHNOLOGY INC	13,096	$4M	0.2%	TRIM −6%
25	TJXTJX COS INC NEW	27,625	$4M	0.2%	ADD 5%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	8,918	$4M	0.1%	HOLD
27	CCITIGROUP INC	36,791	$4M	0.1%	HOLD
28	COSTCOSTCO WHSL CORP NEW	4,180	$4M	0.1%	TRIM −14%
29	NFLXNETFLIX INC	42,682	$4M	0.1%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	27,160	$4M	0.1%	ADD 17%
31	HDHOME DEPOT INC	11,789	$4M	0.1%	ADD 11%
32	LINLINDE PLC	7,767	$4M	0.1%	TRIM −11%
33	WFCWELLS FARGO CO NEW	47,123	$4M	0.1%	ADD 15%
34	PGPROCTER AND GAMBLE CO	25,717	$4M	0.1%	TRIM −6%
35	PMPHILIP MORRIS INTL INC	21,746	$4M	0.1%	ADD 15%
36	KOCOCA COLA CO	46,854	$4M	0.1%	ADD 12%
37	NEENEXTERA ENERGY INC	33,927	$3M	0.1%	HOLD
38	CMICUMMINS INC	5,764	$3M	0.1%	ADD 11%
39	GOOGALPHABET INC	10,544	$3M	0.1%	HOLD
40	LRCXLAM RESEARCH CORP	14,150	$3M	0.1%	TRIM −5%
41	BLKBLACKROCK INC	2,971	$3M	0.1%	HOLD
42	WELLWELLTOWER INC	14,450	$3M	0.1%	TRIM −4%
43	VRTVERTIV HOLDINGS CO	11,085	$3M	0.1%	TRIM −16%
44	BKNGBOOKING HOLDINGS INC	659	$3M	0.1%	ADD 2%
45	PWRQUANTA SVCS INC	5,030	$3M	0.1%	TRIM −13%
46	FDXFEDEX CORP	7,708	$3M	0.1%	ADD 14%
47	GEVGE VERNOVA INC	3,138	$3M	0.1%	TRIM −6%
48	EOGEOG RES INC	18,946	$3M	0.1%	HOLD
49	ORCLORACLE CORP	18,515	$3M	0.1%	HOLD
50	AXPAMERICAN EXPRESS CO	8,893	$3M	0.1%	TRIM −2%
51	SCHWSCHWAB CHARLES CORP	28,140	$3M	0.1%	TRIM −2%
52	TMOTHERMO FISHER SCIENTIFIC INC	5,068	$2M	0.1%	HOLD
53	ISRGINTUITIVE SURGICAL INC	5,368	$2M	0.1%	HOLD
54	AMDADVANCED MICRO DEVICES INC	12,135	$2M	0.1%	HOLD
55	COFCAPITAL ONE FINL CORP	13,412	$2M	0.1%	ADD 36%
56	ECLECOLAB INC	9,171	$2M	0.1%	ADD 24%
57	WMBWILLIAMS COS INC	32,794	$2M	0.1%	ADD 4%
58	GWWWW GRAINGER INC	2,157	$2M	0.1%	ADD 72%
59	GEGE AEROSPACE	8,185	$2M	0.1%	TRIM −40%
60	CHRWC H ROBINSON WORLDWIDE INC	13,984	$2M	0.1%	ADD 50%
61	ETNEATON CORP PLC	6,434	$2M	0.1%	TRIM −27%
62	MPCMARATHON PETE CORP	9,363	$2M	0.1%	TRIM −8%
63	RTXRTX CORPORATION	11,671	$2M	0.1%	TRIM −8%
64	CATCATERPILLAR INC	3,159	$2M	0.1%	ADD 149%
65	VRTXVERTEX PHARMACEUTICALS INC	5,005	$2M	0.1%	HOLD
66	MAMASTERCARD INCORPORATED	4,449	$2M	0.1%	TRIM −15%
67	PLDPROLOGIS INC.	16,744	$2M	0.1%	HOLD
68	GILDGILEAD SCIENCES INC	15,875	$2M	0.1%	ADD 19%
69	ANETARISTA NETWORKS INC	17,688	$2M	0.1%	TRIM −17%
70	RSGREPUBLIC SVCS INC	9,719	$2M	0.1%	HOLD
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,279	$2M	0.1%	TRIM −14%
72	CVXCHEVRON CORP NEW	10,185	$2M	0.1%	TRIM −3%
73	GSGOLDMAN SACHS GROUP INC	2,464	$2M	0.1%	TRIM −33%
74	HCAHCA HEALTHCARE INC	4,378	$2M	0.1%	TRIM −5%
75	NETCLOUDFLARE INC	10,030	$2M	0.1%	NEW
76	BSXBOSTON SCIENTIFIC CORP	32,069	$2M	0.1%	HOLD
77	MCDMCDONALDS CORP	6,465	$2M	0.1%	ADD 16%
78	NOWSERVICENOW INC	18,919	$2M	0.1%	TRIM −19%
79	TWTRADEWEB MKTS INC	16,335	$2M	0.1%	TRIM −13%
80	BACBANK AMERICA CORP	38,394	$2M	0.1%	HOLD
81	AEISADVANCED ENERGY INDS	5,700	$2M	0.1%	NEW
82	VICIVICI PPTYS INC	66,905	$2M	0.1%	HOLD
83	SPGIS&P GLOBAL INC	4,267	$2M	0.1%	TRIM −31%
84	APHAMPHENOL CORP	14,321	$2M	0.1%	TRIM −4%
85	DEDEERE & CO	3,210	$2M	0.1%	ADD 95%
86	PANWPALO ALTO NETWORKS INC	11,278	$2M	0.1%	TRIM −7%
87	USBUS BANCORP	34,642	$2M	0.1%	TRIM −9%
88	CTVACORTEVA INC	21,218	$2M	0.1%	TRIM −7%
89	AJGGALLAGHER ARTHUR J & CO	8,183	$2M	0.1%	HOLD
90	KEYSKEYSIGHT TECHNOLOGIES INC	6,238	$2M	0.1%	HOLD
91	SRESEMPRA	17,951	$2M	0.1%	HOLD
92	MCKMCKESSON CORP	2,009	$2M	0.1%	TRIM −26%
93	MELIMERCADOLIBRE INC	995	$2M	0.1%	ADD 3%
94	MRKMERCK & CO INC	14,243	$2M	0.1%	ADD 69%
95	HEI.AHEICO CORP NEW	8,088	$2M	0.1%	HOLD
96	TMUST-MOBILE US INC	8,077	$2M	0.1%	HOLD
97	EMREMERSON ELEC CO	12,605	$2M	0.1%	ADD 27%
98	CSLCARLISLE COS INC	4,914	$2M	0.1%	ADD 39%
99	PGRPROGRESSIVE CORP	8,268	$2M	0.1%	HOLD
100	DHRDANAHER CORP DEL	8,526	$2M	0.1%	HOLD
101	VZVERIZON COMMUNICATIONS INC	32,199	$2M	0.1%	HOLD
102	UTHRUnited Therapeutics Corp.	2,717	$2M	0.1%	ADD 79%
103	HONHONEYWELL INTL INC	6,988	$2M	0.1%	TRIM −14%
104	CRWDCROWDSTRIKE HLDGS INC	3,942	$2M	0.1%	HOLD
105	BMIBADGER METER INC	10,100	$2M	0.1%	ADD 31%
106	ESIELEMENT SOLUTIONS INC	44,796	$2M	0.1%	ADD 67%
107	UNHUNITEDHEALTH GROUP INC	5,645	$2M	0.1%	TRIM −8%
108	PODDINSULET CORP	7,137	$1M	0.1%	HOLD
109	MRVLMARVELL TECHNOLOGY INC	14,994	$1M	0.1%	ADD 33%
110	MDTMEDTRONIC PLC	16,913	$1M	0.1%	NEW
111	OREALTY INCOME CORP	23,430	$1M	0.0%	ADD 40%
112	EWEDWARDS LIFESCIENCES CORP	17,900	$1M	0.0%	ADD 142%
113	AMEAMETEK INC	6,619	$1M	0.0%	HOLD
114	HWMHOWMET AEROSPACE INC	6,054	$1M	0.0%	TRIM −32%
115	BKRBAKER HUGHES COMPANY	22,380	$1M	0.0%	NEW
116	MNSTMONSTER BEVERAGE CORP NEW	18,758	$1M	0.0%	ADD 61%
117	PEVERPURE INC	22,970	$1M	0.0%	ADD 84%
118	PHMPULTE GROUP INC	11,350	$1M	0.0%	HOLD
119	ROSTROSS STORES INC	6,150	$1M	0.0%	ADD 264%
120	VMCVULCAN MATLS CO	4,839	$1M	0.0%	TRIM −31%
121	RMBSRAMBUS INC DEL	15,300	$1M	0.0%	NEW
122	MSMORGAN STANLEY	7,963	$1M	0.0%	HOLD
123	DISDISNEY WALT CO	13,269	$1M	0.0%	TRIM −13%
124	CLCOLGATE PALMOLIVE CO	14,621	$1M	0.0%	HOLD
125	KKRKKR & CO INC	13,338	$1M	0.0%	ADD 69%
126	FCXFREEPORT MCMORAN INC	20,713	$1M	0.0%	ADD 7%
127	SNPSSYNOPSYS INC	2,953	$1M	0.0%	TRIM −34%
128	ABNBAIRBNB INC	9,228	$1M	0.0%	ADD 224%
129	ARMARM HOLDINGS PLC	7,679	$1M	0.0%	HOLD
130	SOSOUTHERN CO	11,951	$1M	0.0%	HOLD
131	ORLYOREILLY AUTOMOTIVE INC	12,437	$1M	0.0%	TRIM −36%
132	INTUINTUIT	2,586	$1M	0.0%	TRIM −11%
133	UNPUNION PAC CORP	4,445	$1M	0.0%	HOLD
134	APTVAPTIV PLC	15,526	$1M	0.0%	TRIM −30%
135	HLTHILTON WORLDWIDE HLDGS INC	3,520	$1M	0.0%	ADD 91%
136	UBERUBER TECHNOLOGIES INC	14,422	$1M	0.0%	TRIM −25%
137	SSNCSS&C TECHNOLOGIES HLDGS INC	14,997	$1M	0.0%	HOLD
138	LMTLOCKHEED MARTIN CORP	1,655	$1M	0.0%	ADD 30%
139	DDOGDATADOG INC	8,281	$977,572	0.0%	HOLD
140	CRMSALESFORCE INC	5,093	$950,710	0.0%	ADD 29%
141	BMYBRISTOL-MYERS SQUIBB CO	15,259	$925,458	0.0%	ADD 54%
142	INCYINCYTE CORP	9,731	$915,882	0.0%	TRIM −9%
143	CEGCONSTELLATION ENERGY CORP	3,238	$904,212	0.0%	TRIM −23%
144	SNOWSNOWFLAKE INC	5,772	$870,533	0.0%	TRIM −6%
145	MPWRMONOLITHIC PWR SYS INC	764	$835,319	0.0%	TRIM −36%
146	SYKSTRYKER CORPORATION	2,537	$833,633	0.0%	TRIM −22%
147	DLTRDOLLAR TREE INC	7,580	$830,086	0.0%	ADD 90%
148	ONON SEMICONDUCTOR CORP	13,390	$829,109	0.0%	HOLD
149	JJACOBS SOLUTIONS INC	6,490	$826,047	0.0%	ADD 4%
150	SPOTSPOTIFY TECHNOLOGY S A	1,696	$822,407	0.0%	ADD 6%
151	MDBMONGODB INC	3,344	$818,511	0.0%	HOLD
152	WDCWESTERN DIGITAL CORP	2,970	$803,355	0.0%	ADD 16%
153	DTEDTE ENERGY CO	5,454	$797,484	0.0%	ADD 3%
154	WSTWEST PHARMACEUTICAL SVSC INC	3,173	$795,281	0.0%	ADD 87%
155	GLWCORNING INC	5,800	$788,626	0.0%	NEW
156	NEMNEWMONT CORP	7,284	$788,493	0.0%	TRIM −28%
157	RCLROYAL CARIBBEAN GROUP	2,840	$781,511	0.0%	TRIM −5%
158	COPCONOCOPHILLIPS	5,845	$771,540	0.0%	HOLD
159	ZTSZOETIS INC	6,391	$755,480	0.0%	TRIM −39%
160	FIXCOMFORT SYS USA INC	537	$740,518	0.0%	NEW
161	NBIXNEUROCRINE BIOSCIENCES INC	5,528	$728,259	0.0%	HOLD
162	IOTSAMSARA INC	22,600	$716,194	0.0%	ADD 53%
163	JBHTHUNT J B TRANS SVCS INC	3,354	$710,713	0.0%	TRIM −23%
164	ZSZSCALER INC	4,934	$692,191	0.0%	HOLD
165	GMGENERAL MTRS CO	9,180	$683,910	0.0%	ADD 24%
166	SLBSCHLUMBERGER LTD	13,243	$680,558	0.0%	TRIM −59%
167	MSIMOTOROLA SOLUTIONS INC	1,561	$677,427	0.0%	TRIM −62%
168	KLACKLA CORP	456	$671,419	0.0%	ADD 43%
169	TSNTYSON FOODS INC	9,961	$638,201	0.0%	HOLD
170	INVHINVITATION HOMES INC	25,380	$630,693	0.0%	HOLD
171	IBMINTERNATIONAL BUSINESS MACHS	2,583	$626,093	0.0%	NEW
172	PYPLPAYPAL HLDGS INC	13,231	$598,438	0.0%	ADD 18%
173	HBANHUNTINGTON BANCSHARES INC	38,209	$597,971	0.0%	HOLD
174	APPAPPLOVIN CORP	1,496	$595,408	0.0%	HOLD
175	BMRNBIOMARIN PHARMACEUTICAL INC	10,451	$590,377	0.0%	HOLD
176	APOAPOLLO GLOBAL MGMT INC	5,210	$580,498	0.0%	ADD 117%
177	HIGHARTFORD INSURANCE GROUP INC	4,236	$572,834	0.0%	TRIM −16%
178	PEPPEPSICO INC	3,648	$566,498	0.0%	TRIM −76%
179	ALABASTERA LABS INC	5,150	$564,440	0.0%	ADD 69%
180	RFREGIONS FINANCIAL CORP NEW	21,400	$558,968	0.0%	NEW
181	MTDMETTLER TOLEDO INTERNATIONAL	441	$556,189	0.0%	ADD 21%
182	CSGPCOSTAR GROUP INC	13,720	$553,465	0.0%	NEW
183	CIENCIENA CORP	1,300	$504,699	0.0%	NEW
184	PEGPUBLIC SVC ENTERPRISE GROUP	6,208	$502,538	0.0%	HOLD
185	DASHDOORDASH INC	3,216	$482,882	0.0%	HOLD
186	FISFIDELITY NATL INFORMATION SV	10,272	$481,860	0.0%	TRIM −6%
187	RDDTREDDIT INC	3,411	$459,291	0.0%	ADD 21%
188	METMETLIFE INC	6,370	$450,486	0.0%	NEW
189	HALHALLIBURTON CO	11,500	$448,385	0.0%	NEW
190	NVRNVR INC	65	$428,339	0.0%	HOLD
191	AMATAPPLIED MATLS INC	1,247	$426,212	0.0%	NEW
192	CORCENCORA INC	1,352	$424,717	0.0%	HOLD
193	JCIJOHNSON CONTROLS INTERNATION	3,194	$418,254	0.0%	TRIM −42%
194	ETRENTERGY CORP NEW	3,720	$417,979	0.0%	NEW
195	TAT&T INC	14,253	$413,194	0.0%	NEW
196	KEYKEYCORP	19,381	$388,589	0.0%	TRIM −18%
197	STZCONSTELLATION BRANDS INC	2,509	$376,350	0.0%	HOLD
198	AMTAMERICAN TOWER CORP	2,170	$374,499	0.0%	ADD 24%
199	CSCOCISCO SYS INC	4,680	$363,121	0.0%	ADD 7%
200	CVSCVS HEALTH CORP	4,998	$358,956	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LQDISHARES TR

19.1M

$2.1B

VCLTVANGUARD SCOTTSDALE FDS

2.8M

$212M

NVDANVIDIA CORPORATION

722K

765K

237K

240K

233K

231K

$40M

XLKSELECT SECTOR SPDR TR

—

113K

104K

254K

259K

$34M

AAPLAPPLE INC

347K

365K

137K

138K

135K

131K

$33M

IBDUISHARES TR

—

231K

446K

688K

938K

1.2M

$27M

GOOGLALPHABET INC

104K

95K

93K

92K

$26M

MSFTMICROSOFT CORP

223K

239K

67K

68K

67K

66K

$24M

XLISELECT SECTOR SPDR TR

—

58K

—

127K

$20M

IBDSISHARES TR

—

173K

365K

568K

755K

$18M

AMZNAMAZON COM INC

310K

302K

89K

91K

90K

87K

$18M

XLFSELECT SECTOR SPDR TR

—

268K

217K

—

284K

$14M

AVGOBROADCOM INC

45K

118K

42K

41K

42K

43K

$13M

METAMETA PLATFORMS INC

70K

64K

22K

21K

$12M

JPMJPMORGAN CHASE & CO

126K

31K

30K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Meiji Yasuda Life Insurance Co